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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 9.81 | 28-Nov-24 | 1.37 | 2.89 |
| UTI-Nifty Bank Exchange Traded Fund | 59.09 | 03-Sep-20 | -1.08 | -1.38 |
| UTI-Nifty IT ETF | 300.37 | 25-Jan-24 | 0.17 | 3.55 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 12.44 | 13-Feb-25 | 0.54 | -0.70 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 12.36 | 13-Feb-25 | 0.53 | -0.73 |
| UTI-Nifty Midcap 150 ETF | 231.56 | 30-Aug-23 | -0.94 | -0.57 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 11.00 | 28-Nov-24 | -0.95 | -0.59 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 10.91 | 28-Nov-24 | -0.96 | -0.63 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 13.97 | 11-Apr-22 | -0.66 | -1.93 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 14.24 | 11-Apr-22 | -0.65 | -1.89 |